总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2011-08-01 | 20.06 | 1000 | 1000.00 |
| 2 | 2011-09-01 | 20 | 2000 | 1997.01 |
| 3 | 2011-10-03 | 17.78 | 3000 | 2775.34 |
| 4 | 2011-11-01 | 19.21 | 4000 | 3998.55 |
| 5 | 2011-12-01 | 19.17 | 5000 | 4990.23 |
| 6 | 2012-01-03 | 18.71 | 6000 | 5870.48 |
| 7 | 2012-02-01 | 19.67 | 7000 | 7171.70 |
| 8 | 2012-03-01 | 20.05 | 8000 | 8310.24 |
| 9 | 2012-04-02 | 19.98 | 9000 | 9281.23 |
| 10 | 2012-05-01 | 19.76 | 10000 | 10179.03 |
| 11 | 2012-06-01 | 17.97 | 11000 | 10256.95 |
| 12 | 2012-07-02 | 19.41 | 12000 | 12078.87 |
| 13 | 2012-08-01 | 20.19 | 13000 | 13564.27 |
| 14 | 2012-09-04 | 20.1 | 14000 | 14503.80 |
| 15 | 2012-10-01 | 19.85 | 15000 | 15323.41 |
| 16 | 2012-11-01 | 19.9 | 16000 | 16362.00 |
| 17 | 2012-12-03 | 19.26 | 17000 | 16835.79 |
| 18 | 2013-01-02 | 18.68 | 18000 | 17328.79 |
| 19 | 2013-02-01 | 20.22 | 19000 | 19757.40 |
| 20 | 2013-03-01 | 19.75 | 20000 | 20298.15 |
| 21 | 2013-04-01 | 20.4 | 21000 | 21966.19 |
| 22 | 2013-05-01 | 21.3 | 22000 | 23935.29 |
| 23 | 2013-06-03 | 20.08 | 23000 | 23564.35 |
| 24 | 2013-07-01 | 20.37 | 24000 | 24904.67 |
| 25 | 2013-08-01 | 20.58 | 25000 | 26161.42 |
| 26 | 2013-09-03 | 19.4 | 26000 | 25661.39 |
| 27 | 2013-10-01 | 20.12 | 27000 | 27613.78 |
| 28 | 2013-11-01 | 20.79 | 28000 | 29533.32 |
| 29 | 2013-12-02 | 20.48 | 29000 | 30092.95 |
| 30 | 2014-01-02 | 20.26 | 30000 | 30769.68 |
| 31 | 2014-02-03 | 19.92 | 31000 | 31253.31 |
| 32 | 2014-03-03 | 20.63 | 32000 | 33367.26 |
| 33 | 2014-04-01 | 21.3 | 33000 | 35450.93 |
| 34 | 2014-05-01 | 21.98 | 34000 | 37582.69 |
| 35 | 2014-06-02 | 22.77 | 35000 | 39933.48 |
| 36 | 2014-07-01 | 23.87 | 36000 | 42862.64 |
| 37 | 2014-08-01 | 23.32 | 37000 | 42875.02 |
| 38 | 2014-09-02 | 24.07 | 38000 | 45253.93 |
| 39 | 2014-10-01 | 23.42 | 39000 | 45031.87 |
| 40 | 2014-11-03 | 24.18 | 40000 | 47493.19 |
| 41 | 2014-12-01 | 24.12 | 41000 | 48375.34 |
| 42 | 2015-01-02 | 23.84 | 42000 | 48813.77 |
| 43 | 2015-02-02 | 23.38 | 43000 | 48871.90 |
| 44 | 2015-03-02 | 23.04 | 44000 | 49161.18 |
| 45 | 2015-04-01 | 22.65 | 45000 | 49329.03 |
| 46 | 2015-05-01 | 23.13 | 46000 | 51374.41 |
| 47 | 2015-06-01 | 22.21 | 47000 | 50330.99 |
| 48 | 2015-07-01 | 20.76 | 48000 | 48045.08 |
| 49 | 2015-08-03 | 20.45 | 49000 | 48327.65 |
| 50 | 2015-09-01 | 19.28 | 50000 | 46562.69 |
| 51 | 2015-10-01 | 18.55 | 51000 | 45799.68 |
| 52 | 2015-11-02 | 19.87 | 52000 | 50058.74 |
| 53 | 2015-12-01 | 18.74 | 53000 | 48211.92 |
| 54 | 2016-01-04 | 18.61 | 54000 | 48877.47 |
| 55 | 2016-02-01 | 17.84 | 55000 | 47855.14 |
| 56 | 2016-03-01 | 17.86 | 56000 | 48908.79 |
| 57 | 2016-04-01 | 19.96 | 57000 | 55659.54 |
| 58 | 2016-05-02 | 20.9 | 58000 | 59280.78 |
| 59 | 2016-06-01 | 20.85 | 59000 | 60138.96 |
| 60 | 2016-07-01 | 22.05 | 60000 | 64600.20 |
| 61 | 2016-08-01 | 21.93 | 61000 | 65248.63 |
| 62 | 2016-09-01 | 21.62 | 62000 | 65326.28 |
| 63 | 2016-10-03 | 21.98 | 63000 | 67414.05 |
| 64 | 2016-11-01 | 20.35 | 64000 | 63414.74 |
| 65 | 2016-12-01 | 19.85 | 65000 | 62856.63 |
| 66 | 2017-01-03 | 20.79 | 66000 | 66833.22 |
| 67 | 2017-02-01 | 21.55 | 67000 | 70276.38 |
| 68 | 2017-03-01 | 21.87 | 68000 | 72319.92 |
| 69 | 2017-04-03 | 22 | 69000 | 73749.81 |
| 70 | 2017-05-01 | 22.49 | 70000 | 76392.42 |
| 71 | 2017-06-01 | 22.7 | 71000 | 78105.73 |
| 72 | 2017-07-03 | 22.69 | 72000 | 79071.32 |
| 73 | 2017-08-01 | 22.84 | 73000 | 80594.05 |
| 74 | 2017-09-01 | 22.6 | 74000 | 80747.18 |
| 75 | 2017-10-02 | 22.56 | 75000 | 81604.26 |
| 76 | 2017-11-01 | 22.15 | 76000 | 81121.21 |
| 77 | 2017-12-01 | 22.12 | 77000 | 82011.34 |
| 78 | 2018-01-02 | 22.4 | 78000 | 84049.46 |
| 79 | 2018-02-01 | 22.42 | 79000 | 85124.50 |
| 80 | 2018-03-01 | 21.18 | 80000 | 81416.45 |
| 81 | 2018-04-02 | 20.74 | 81000 | 80725.08 |
| 82 | 2018-05-01 | 21.22 | 82000 | 83593.36 |
| 83 | 2018-06-01 | 21.61 | 83000 | 86129.71 |
| 84 | 2018-07-02 | 21.64 | 84000 | 87249.28 |
| 85 | 2018-08-01 | 22.35 | 85000 | 91111.90 |
| 86 | 2018-09-04 | 22.59 | 86000 | 93090.28 |
| 87 | 2018-10-01 | 22.321 | 87000 | 92981.77 |
| 88 | 2018-11-01 | 21.02 | 88000 | 88562.24 |
| 89 | 2018-12-03 | 21.68 | 89000 | 92342.98 |
| 90 | 2019-01-02 | 20.07 | 90000 | 86485.40 |
| 91 | 2019-02-01 | 22.25 | 91000 | 96879.43 |
| 92 | 2019-03-01 | 22.4 | 92000 | 98532.55 |
| 93 | 2019-04-01 | 23.3 | 93000 | 103491.45 |
| 94 | 2019-05-01 | 23.38 | 94000 | 104846.78 |
| 95 | 2019-06-03 | 23.27 | 95000 | 105353.49 |
| 96 | 2019-07-01 | 24.11 | 96000 | 110156.54 |
| 97 | 2019-08-01 | 24.11 | 97000 | 111156.54 |
| 98 | 2019-09-03 | 24.42 | 98000 | 113585.76 |
| 99 | 2019-10-01 | 24.78 | 99000 | 116260.25 |
| 100 | 2019-11-01 | 24.7 | 100000 | 116884.91 |
| 101 | 2019-12-02 | 24.27 | 101000 | 115850.07 |
| 102 | 2020-01-02 | 24.82 | 102000 | 119475.43 |
| 103 | 2020-02-03 | 24.99 | 103000 | 121293.76 |
| 104 | 2020-03-02 | 23.87 | 104000 | 116857.62 |
| 105 | 2020-04-01 | 18.35 | 105000 | 90833.99 |
| 106 | 2020-05-01 | 19.62 | 106000 | 98120.60 |
| 107 | 2020-06-01 | 21.14 | 107000 | 106722.19 |
| 108 | 2020-07-01 | 21.24 | 108000 | 108227.03 |
| 109 | 2020-08-03 | 21.72 | 109000 | 111672.84 |
| 110 | 2020-09-01 | 21.33 | 110000 | 110667.66 |
| 111 | 2020-10-01 | 20.89 | 111000 | 109384.78 |
| 112 | 2020-11-02 | 20.87 | 112000 | 110280.06 |
| 113 | 2020-12-01 | 22.41 | 113000 | 119417.64 |
| 114 | 2021-01-04 | 22.86 | 114000 | 122815.58 |
| 115 | 2021-02-01 | 23.74 | 115000 | 128543.39 |
| 116 | 2021-03-01 | 24.06 | 116000 | 131276.07 |
| 117 | 2021-04-01 | 24.62 | 117000 | 135331.54 |
| 118 | 2021-05-03 | 25.88 | 118000 | 143257.53 |
| 119 | 2021-06-01 | 26.26 | 119000 | 146361.00 |
| 120 | 2021-07-01 | 25.89 | 120000 | 145298.79 |
| 121 | 2021-08-02 | 25.73 | 121000 | 145400.85 |
| 122 | 2021-09-01 | 26.37 | 122000 | 150017.50 |
| 123 | 2021-10-01 | 25.39 | 123000 | 145442.34 |
| 124 | 2021-11-01 | 26.3 | 124000 | 151655.12 |
| 125 | 2021-12-01 | 25.85 | 125000 | 150060.26 |
| 126 | 2022-01-03 | 26.61 | 126000 | 155472.09 |
| 127 | 2022-02-01 | 26.75 | 127000 | 157290.05 |
| 128 | 2022-03-01 | 26.64 | 128000 | 157643.25 |
| 129 | 2022-04-01 | 27.9 | 129000 | 166099.35 |
| 130 | 2022-05-02 | 26.84 | 130000 | 160788.77 |
| 131 | 2022-06-01 | 27.85 | 131000 | 167839.32 |
| 132 | 2022-07-01 | 27.03 | 132000 | 163897.55 |
| 133 | 2022-08-01 | 27.52 | 133000 | 167868.68 |
| 134 | 2022-09-01 | 27.69 | 134000 | 169905.66 |
| 135 | 2022-10-03 | 26.55 | 135000 | 163910.63 |
| 136 | 2022-11-01 | 26.7 | 136000 | 165836.68 |
| 137 | 2022-12-01 | 27 | 137000 | 168700.01 |
| 138 | 2023-01-03 | 27.11 | 138000 | 170387.31 |
| 139 | 2023-02-01 | 27.8 | 139000 | 175723.98 |
| 140 | 2023-03-01 | 27.27 | 140000 | 173373.85 |
| 141 | 2023-04-03 | 27.31 | 141000 | 174628.16 |
| 142 | 2023-05-01 | 26.71 | 142000 | 171791.58 |
| 143 | 2023-06-01 | 26.25 | 143000 | 169832.98 |
| 144 | 2023-07-03 | 24.34 | 144000 | 158475.61 |
| 145 | 2023-08-01 | 24.25 | 145000 | 158889.63 |
| 146 | 2023-09-01 | 23.74 | 146000 | 156548.03 |
| 147 | 2023-10-02 | 22.84 | 147000 | 151613.19 |
| 148 | 2023-11-01 | 22.97 | 148000 | 153476.14 |
| 149 | 2023-12-01 | 24.2 | 149000 | 162694.49 |
| 150 | 2024-01-02 | 24.12 | 150000 | 163156.66 |
| 151 | 2024-02-01 | 23.9 | 151000 | 162668.50 |
| 152 | 2024-03-01 | 23.93 | 152000 | 163872.68 |
| 153 | 2024-04-01 | 24.44 | 153000 | 168365.16 |
| 154 | 2024-05-01 | 24.36 | 154000 | 168814.05 |
| 155 | 2024-06-03 | 24.96 | 155000 | 173972.03 |
| 156 | 2024-07-01 | 25.01 | 156000 | 175320.53 |
| 157 | 2024-08-01 | 25.9 | 157000 | 182559.45 |
| 158 | 2024-09-03 | 26.48 | 158000 | 187647.65 |
| 159 | 2024-10-01 | 27.13 | 159000 | 193253.81 |
| 160 | 2024-11-01 | 26.71 | 160000 | 191262.04 |
| 161 | 2024-12-02 | 27.85 | 161000 | 200425.23 |
| 162 | 2025-01-02 | 27.28 | 162000 | 197323.17 |
| 163 | 2025-02-03 | 27.41 | 163000 | 199263.49 |
| 164 | 2025-03-03 | 27.74 | 164000 | 202662.51 |
| 165 | 2025-04-01 | 28.05 | 165000 | 205927.30 |
| 166 | 2025-05-01 | 28.068 | 166000 | 207059.45 |
| 167 | 2025-06-02 | 28.25 | 167000 | 209402.07 |
| 168 | 2025-07-01 | 28.44 | 168000 | 211810.44 |
| 169 | 2025-08-01 | 28.49 | 169000 | 213182.82 |
| 170 | 2025-09-02 | 28.81 | 170000 | 216577.29 |
| 171 | 2025-10-01 | 29.25 | 171000 | 220884.96 |
| 172 | 2025-11-03 | 29.16 | 172000 | 221205.32 |
| 173 | 2025-12-01 | 29.43 | 173000 | 224253.51 |
| 174 | 2026-01-02 | 29.33 | 174000 | 224491.53 |